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A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,28 | 5.11. |   | 10,80 | 11,17 | 48,49 | 66,26 |  | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,764,03 | 4.11. | | 10,80 | 11,68 | 37,04 | 29,56 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,01 | 4.11. | | 10,80 | 11,62 | 33,09 | 28,88 | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 127,13 | 4.11. | | 10,80 | 19,01 | - | - | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,77 | 5.11. | | 10,80 | 11,16 | 48,16 | 65,57 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 148,24 | 6.11. |  | 10,80 | 17,12 | 59,50 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 150,95 | 5.11. | | 10,80 | 11,32 | 54,71 | 56,51 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 184,92 | 5.11. | | 10,80 | 11,88 | 21,07 | 1,26 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,75 | 5.11. | | 10,80 | 11,16 | 48,48 | 66,24 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 174,99 | 5.11. | | 10,80 | 13,63 | 43,00 | 62,87 | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,34 | 5.11. | | 10,80 | 4,26 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,719,12 | 5.11. | | 10,80 | 10,50 | - | - | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,45 | 5.11. | | 10,79 | 10,85 | 31,72 | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 64,98 | 6.11. | | 10,79 | 18,06 | 111,11 | 77,44 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 5.11. | | 10,79 | 10,63 | 38,54 | -8,13 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,747,15 | 4.11. | | 10,79 | 9,29 | 38,64 | 56,72 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 82,68 | 5.11. | | 10,79 | 8,98 | 30,12 | 2,73 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 113,47 | 6.11. | | 10,79 | 9,41 | - | - | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,32 | 5.11. | | 10,79 | 9,01 | 36,78 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,68 | 5.11. | | 10,79 | 8,92 | 47,62 | - | |
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